13F-HR filed by Private Wealth Management Group, LLC
Private Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,509 holding rows worth $261,238,574.
- Accession
- 0002011342-25-000001
- Filer
- CIK 2011342
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,520 entries on the cover page, a total value of $261,238,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,238,574 with VALUE read as dollars as filed, 13F file number 028-23653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14 | $64 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $62 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $57 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $56 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2 | $55 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $45 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011342-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |